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Lukoil increases maturity of 17 commercial paper issues.

03.07.2009 - Cbonds

Lukoil increases maturity of 17 commercial paper issues.

Lukoil has announced changes to issue documents of 17 commercial paper issues increasing their maturity to 3 years. Initially Series ÁÎ-01,BÎ-02,BÎ-03,BÎ-04,BÎ-05,BÎ-06,BÎ-07,BÎ-08,BÎ-09,BÎ-10 had a 182-day maturity while Series ÁÎ-11,BÎ-12,BÎ-13,BÎ-14,BÎ-15,BÎ-16,BÎ-17 matures in 364 days. Now all the issues mature in 1,092 days.


Issuer, issue number: Lukoil, ÁÎ-01
Type of debt instrument:Domestic bonds
Issue status:outstanding
Type of placement:public
Par, currency of issue: RUR, 1000
Amount:5 000 000 000
Registration date:Dec 10 2008
State registration number:4B02-01-00077-A
ISIN:RU000A0JQ9A1
Start of placement:Aug 10 2009
End of placement:Aug 10 2009
Date of circulation start:Aug 11 2009
Issue price:100
Coupon:Coupons 1-6 - 13.35%
Coupon frequency:2 time(s) per year
Settlement Date:Aug 10 2009
Maturity date:Aug 06 2012
Issue Managers:Troika Dialog
Trading floor: MICEX, RU000A0JQ9A1 (Unlisted securities, Aug 10 2009)

Issuer profile:
LUKOIL is one of the world’s leading vertically integrated oil & gas companies. Main activities of the Company are exploration and production of oil & gas, production of petroleum products and petrochemicals, and marketing of these outputs. Its main resource base is in Western Siberia. LUKOIL owns modern refineries, gas processing and petrochemical plants located in Russia, Eastern and Western Europe, near-abroad countries. The Company's products are marketed in Russia, Eastern and Western Europe, in near-abroad countries and USA / 04.11

Outstanding issues:
  8 issue(s) outstanding worth RUR 41 000 000 000
  6 issue(s) outstanding worth USD 5 000 000 000

Issuer's rating:
Moody's Investors Service Baa2/Stable Int. Scale (foreign curr) 29.06.2006
Standard & Poor's BBB-/Stable Int. Scale (foreign curr.) 12.11.2010
Standard & Poor's BBB-/Stable Int. Scale (loc. curr.) 12.11.2010
Standard & Poor's ruAA+/Stable National Scale (Russia) 12.11.2010
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 27.01.2012
Fitch Ratings BBB-/Stable Int.l Scale (local curr.) 27.01.2012
National Rating Agency AA+ National scale (Russia) 29.05.2007






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